We are live on
!
Find out more
BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$964M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$362M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$869K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$737K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$621K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$339K |
| 5 |
Host Hotels & Resorts
HST
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.49M |
| 2 |
Cencora
COR
|
+$2.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
US Bancorp
USB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.37% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBP
76
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.04M | 0.29% |
52,214
| – | – |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.28% |
17,160
+4,615
| +37% | +$272K |
|
78
Starbucks
SBUX
$120B
| $1.02M | 0.28% |
11,578
-150
| -1% | -$12.8K |
|
79
Visa
V
$690B
| $1.01M | 0.28% |
5,398
-30
| -0.6% | -$5.41K |
|
80
Chevron
CVX
$379B
| $968K | 0.27% |
8,028
-5,400
| -40% | -$636K |
|
81
Waste Management
WM
$90B
| $950K | 0.26% |
8,336
-250
| -3% | -$28.2K |
|
82
Brixmor Property Group
BRX
$9.57B
| $919K | 0.25% |
42,525
-1,100
| -3% | -$23.5K |
|
83
Portland General Electric
POR
$5.89B
| $912K | 0.25% |
16,340
-2,000
| -11% | -$112K |
|
|
84
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $889K | 0.25% |
+29,375
| New | +$869K |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $870K | 0.24% |
58,600
-2,040
| -3% | -$31K |
|
86
Intel
INTC
$509B
| $822K | 0.23% |
13,737
-1,750
| -11% | -$97.9K |
|
87
Prologis
PLD
$130B
| $758K | 0.21% |
8,500
| – | – |
|
88
Sonoco
SON
$5.8B
| $747K | 0.21% |
12,111
+900
| +8% | +$53.2K |
|
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $737K | 0.2% |
+14,600
| New | +$737K |
|
90
AbbVie
ABBV
$431B
| $719K | 0.2% |
8,119
-12,547
| -61% | -$1.04M |
|
91
Boeing
BA
$187B
| $704K | 0.19% |
2,160
+395
| +22% | +$140K |
|
92
Invesco
IVZ
$14.1B
| $681K | 0.19% |
37,900
-6,970
| -16% | -$119K |
|
|
ATCO
93
DELISTED
Atlas Corp.
ATCO
| $633K | 0.17% |
44,520
-10,930
| -20% | -$130K |
|
|
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $620K | 0.17% |
+12,300
| New | +$621K |
|
95
Schwab US Large- Cap ETF
SCHX
$74.2B
| $614K | 0.17% |
48,000
| – | – |
|
|
96
Cencora
COR
$59.6B
| $605K | 0.17% |
7,118
-28,644
| -80% | -$2.45M |
|
97
Highwoods Properties
HIW
$3.64B
| $601K | 0.17% |
12,292
-8
| -0.1% | -$370 |
|
98
ExxonMobil
XOM
$638B
| $596K | 0.16% |
8,546
-8,425
| -50% | -$583K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $595K | 0.16% |
5,355
-250
| -4% | -$26.7K |
|
100
Walmart Inc
WMT
$888B
| $593K | 0.16% |
14,967
| – | – |
|
Similar funds
FWM
RCIM
UWPG
TC
TFP
QIM
MK
GHC
Baker Ellis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Baker Ellis Asset Management held 246 positions worth $362M, down 3.8% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management withdrew a net $39.2M in Q4 2019, closing 28 positions and reducing 126 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Baker Ellis Asset Management opened a new position in SPDR Gold MiniShares Trust worth $889K.
- Baker Ellis Asset Management's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 29,375 shares worth $889K.
- Baker Ellis Asset Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2019, an estimated $339K increase.
- Baker Ellis Asset Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $2.49M.
- Baker Ellis Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.7M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q4 2019.
- Baker Ellis Asset Management opened 10 new positions and closed 28 in Q4 2019.
- Baker Ellis Asset Management's portfolio value fell 3.8% quarter-over-quarter to $362M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.